SYNCRON: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
SYNCRON
Largest movements
- Cash +€32,061
up €32,061 (+15.2%), from €210,556 to €242,618
mainly Net result for the year (+€36,063) and Depreciation (+€25,399)
- Tangible fixed assets -€25,399
down €25,399 (-16.6%), from €153,143 to €127,743
of which Furniture and vehicles: -€22,286
- Receivables within one year +€22,402
up €22,402 (+41.4%), from €54,146 to €76,548
of which Trade receivables: +€28,916
- Reserves +€15,063
up €15,063 (+5.3%), from €283,478 to €298,541
- Other debts +€9,648
up €9,648 (+16.2%), from €59,652 to €69,300
- Gross operating margin +€11,720
up €11,720 (+16.4%), from €71,578 to €83,298
- Taxes +€2,446
up €2,446 (+21.2%), from €11,531 to €13,976
- Financial charges +€2,030
up €2,030 (+44.5%), from €4,559 to €6,589
From the 2025 result to the 2026 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €420,179 | €449,256 | +€29,077 | +6.9% |
| Fixed assets | 21/28 | €153,143 | €127,743 | -€25,399 | -16.6% |
| Tangible fixed assets | 22/27 | €153,143 | €127,743 | -€25,399 | -16.6% |
| Land and buildings | 22 | €99,377 | €96,263 | -€3,114 | -3.1% |
| Furniture and vehicles | 24 | €53,766 | €31,480 | -€22,286 | -41.4% |
| Current assets | 29/58 | €267,036 | €321,512 | +€54,476 | +20.4% |
| Amounts receivable within one year | 40/41 | €54,146 | €76,548 | +€22,402 | +41.4% |
| Trade receivables | 40 | €44,609 | €73,524 | +€28,916 | +64.8% |
| Other amounts receivable | 41 | €9,537 | €3,024 | -€6,514 | -68.3% |
| Cash at bank and in hand | 54/58 | €210,556 | €242,618 | +€32,061 | +15.2% |
| Deferred charges and accrued income | 490/1 | €2,334 | €2,347 | +€13 | +0.6% |
| Total equity and liabilities | 10/49 | €420,179 | €449,256 | +€29,077 | +6.9% |
| Equity | 10/15 | €302,028 | €317,091 | +€15,063 | +5.0% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €283,478 | €298,541 | +€15,063 | +5.3% |
| Distributable reserves | 133 | €283,478 | €298,541 | +€15,063 | +5.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Provisions and deferred taxes | 16 | €24,600 | €24,600 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €24,600 | €24,600 | = | 0.0% |
| Pensions and similar obligations | 160 | €24,600 | €24,600 | = | 0.0% |
| Amounts payable | 17/49 | €93,551 | €107,565 | +€14,014 | +15.0% |
| Amounts payable within one year | 42/48 | €87,819 | €100,898 | +€13,080 | +14.9% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €10,532 | €13,201 | +€2,669 | +25.3% |
| Suppliers | 440/4 | €10,532 | €13,201 | +€2,669 | +25.3% |
| Taxes, remuneration and social security | 45 | €17,635 | €18,397 | +€763 | +4.3% |
| Taxes | 450/3 | €15,945 | €16,596 | +€652 | +4.1% |
| Remuneration and social security | 454/9 | €1,690 | €1,801 | +€111 | +6.6% |
| Other amounts payable | 47/48 | €59,652 | €69,300 | +€9,648 | +16.2% |
| Accrued charges and deferred income | 492/3 | €5,733 | €6,667 | +€934 | +16.3% |
| Non-recurring operating income | 76A | €19,008 | €0 | -€19,008 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,399 | €25,399 | -€0 | 0.0% |
| Other operating charges | 640/8 | €1,182 | €1,280 | +€98 | +8.3% |
| Gross operating margin | 9900 | €71,578 | €83,298 | +€11,720 | +16.4% |
| Operating profit (loss) | 9901 | €44,997 | €56,619 | +€11,621 | +25.8% |
| Financial income | 75/76B | €281 | €10 | -€271 | -96.5% |
| Recurring financial income | 75 | €281 | €10 | -€271 | -96.5% |
| Financial charges | 65/66B | €4,559 | €6,589 | +€2,030 | +44.5% |
| Recurring financial charges | 65 | €4,559 | €6,589 | +€2,030 | +44.5% |
| Profit (loss) for the period before taxes | 9903 | €40,719 | €50,039 | +€9,321 | +22.9% |
| Income taxes | 67/77 | €11,531 | €13,976 | +€2,446 | +21.2% |
| Profit (loss) for the period | 9904 | €29,188 | €36,063 | +€6,875 | +23.6% |
| Profit (loss) for the period to be appropriated | 9905 | €29,188 | €36,063 | +€6,875 | +23.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.